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TAL Education Group (TAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8740801043

CUSIP

874080104

IPO Date

Oct 20, 2010

Highlights

Market Cap

$5.39B

EPS (TTM)

$0.14

PE Ratio

63.71

PEG Ratio

0.60

Total Revenue (TTM)

$2.46B

Gross Profit (TTM)

$1.33B

EBITDA (TTM)

$129.22M

Year Range

$7.35 - $15.30

Target Price

$12.91

Short %

10.58%

Short Ratio

3.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TAL Education Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%December2025FebruaryMarchAprilMay
300.54%
380.40%
TAL (TAL Education Group)
Benchmark (^GSPC)

Returns By Period

TAL Education Group (TAL) returned -5.99% year-to-date (YTD) and -31.69% over the past 12 months. Over the past 10 years, TAL returned 4.73% annually, underperforming the S&P 500 benchmark at 10.45%.


TAL

YTD

-5.99%

1M

-2.38%

6M

-15.89%

1Y

-31.69%

5Y*

-29.74%

10Y*

4.73%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.06%5.64%2.24%-33.76%7.66%-5.99%
2024-15.76%38.44%-22.95%6.08%-5.65%-6.07%-6.09%-19.76%47.26%-6.08%-10.70%0.91%-20.67%
20233.69%-3.83%-8.82%-8.58%-7.34%9.76%37.25%-13.81%29.22%-3.73%42.87%0.80%79.15%
2022-27.23%-0.70%5.99%12.62%20.94%18.78%1.03%17.48%-14.53%-4.66%26.75%18.09%79.39%
20217.51%0.86%-30.55%5.76%-29.82%-36.88%-75.94%-12.36%-9.02%-15.50%26.65%-24.13%-94.50%
20203.53%9.00%-2.08%1.75%4.19%21.11%14.32%-5.58%3.02%-12.60%5.42%2.07%48.36%
201916.30%14.73%1.35%6.62%-10.55%10.72%-15.49%10.65%-3.90%25.03%3.39%8.90%80.66%
20189.63%15.93%-1.77%-1.81%16.58%-13.33%-13.07%-7.47%-13.14%12.72%-3.14%-4.95%-10.20%
201715.45%6.77%23.25%11.77%-1.82%5.01%28.17%16.46%10.78%-18.42%1.38%6.56%155.14%
20163.23%7.88%-4.00%16.47%-7.67%16.17%-2.98%-0.75%18.54%14.96%-6.03%-8.34%50.96%
201510.40%-0.93%8.14%10.63%-1.44%-2.54%-4.22%-9.29%4.83%19.59%14.54%5.52%65.43%
20148.91%-0.96%-5.06%-1.78%3.93%19.62%7.09%16.13%2.16%-9.10%-3.27%-8.56%27.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TAL is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TAL is 2929
Overall Rank
The Sharpe Ratio Rank of TAL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TAL Education Group (TAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TAL Education Group Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: -0.34
  • 10-Year: 0.07
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TAL Education Group compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.49
0.44
TAL (TAL Education Group)
Benchmark (^GSPC)

Dividends

Dividend History

TAL Education Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.02$0.04$0.06$0.0820172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for TAL Education Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-89.55%
-7.88%
TAL (TAL Education Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TAL Education Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TAL Education Group was 98.06%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current TAL Education Group drawdown is 89.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%Feb 22, 2021268Mar 14, 2022
-59.45%Oct 27, 2010464Aug 29, 2012287Oct 22, 2013751
-54.1%Jun 11, 201887Oct 11, 2018298Dec 18, 2019385
-27.02%Sep 19, 201476Jan 7, 201563Apr 9, 2015139
-25.1%Oct 17, 201712Nov 1, 201776Feb 22, 201888

Volatility

Volatility Chart

The current TAL Education Group volatility is 24.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
24.71%
6.82%
TAL (TAL Education Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TAL Education Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TAL Education Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.9%.


-0.30-0.20-0.100.000.100.2020212022202320242025
0.01
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how TAL Education Group is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TAL, comparing it with other companies in the Education & Training Services industry. Currently, TAL has a P/E ratio of 63.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TAL compared to other companies in the Education & Training Services industry. TAL currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TAL relative to other companies in the Education & Training Services industry. Currently, TAL has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TAL in comparison with other companies in the Education & Training Services industry. Currently, TAL has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items